Patriot Financial Group Insurance Agency’s Century Aluminum CENX Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-313	Closed	-$2K	–	643
2022 Q2	$2K	Sell	313 -66	-17%	-$1.03K	﹤0.01%	1725
2022 Q1	$10K	Buy	379 +65	+21%	+$1.37K	﹤0.01%	1348
2021 Q4	$5K	Buy	314 +1	+0.3%	+$15	﹤0.01%	1693
2021 Q3	$4K	Buy	313 +53	+20%	+$666	﹤0.01%	1748
2021 Q2	$3K	Hold	260	–	–	﹤0.01%	1762
2021 Q1	$5K	Buy	260 +158	+155%	+$2.25K	﹤0.01%	1538
2020 Q4	$1K	Hold	102	–	–	﹤0.01%	1727
2020 Q3	$1K	Hold	102	–	–	﹤0.01%	1529
2020 Q2	$1K	Hold	102	–	–	﹤0.01%	1491
2020 Q1	$0	Buy	+102	New	+$571	﹤0.01%	1577

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CENX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Century Aluminum (CENX) in Q3 2022, closing a stake of 313 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in CENX in Q1 2020 and held it in 10 quarters. The position peaked at $10K in Q1 2022. 175 funds tracked by Wall St. Rank hold CENX as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Century Aluminum position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 313 Century Aluminum shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Century Aluminum in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Century Aluminum position peaked at $10K in Q1 2022.
175 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.